VALE icon

Vale
VALE

Overview Fund Activity

469 hedge funds and large institutions have $6.47B invested in Vale in 2025 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 159 increasing their positions, 158 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
469
Holders Change
-17
Holders Change %
-3.5%
% of All Funds
6.3%
Holding in Top 10
10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-23.08%
% of All Funds
0.13%
New
64
Increased
159
Reduced
158
Closed
75
Calls
$553M
Puts
$664M
Net Calls
-$111M
Net Calls Change
+$133M

Top Buyers

1
Invesco
1
Invesco
Georgia
$241M
2
Capital World Investors
2
Capital World Investors
California
$484M
3
Capital International Investors
3
Capital International Investors
California
$430M
4
GQG Partners
4
GQG Partners
Florida
$449M
5
Millennium Management
5
Millennium Management
New York
$60.3M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$840M
2
OAG
2
Orbis Allan Gray
Bermuda
$191M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$15.6M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$32.1M
5
Man Group
5
Man Group
United Kingdom
$522K
Name Holding Trade Value Shares
Change 		Shares
Change %
PHS
176
Pekin Hardy Strauss
Illinois
$824K -$27K -2,784 -3%
EGM
177
Engineers Gate Manager
New York
$817K +$293K +30,188 +56%
JIC
178
Johnson Investment Counsel
Ohio
$773K -$1.58K -163 -0.2%
GC
179
Guggenheim Capital
Illinois
$772K +$196K +20,148 +34%
GCP
180
GSA Capital Partners
United Kingdom
$770K +$770K +79,343 New
KCM
181
Kathmere Capital Management
Pennsylvania
$768K -$36K -3,709 -4%
AllianceBernstein
182
AllianceBernstein
Tennessee
$768K +$768K +79,060 New
N
183
Natixis
France
$762K +$37K +3,814 +5%
1WA
184
180 Wealth Advisors
Washington
$760K +$38.8K +3,996 +5%
MG
185
Marex Group
$760K +$760K +78,266 New
QCM
186
QRG Capital Management
Illinois
$749K +$26.2K +2,694 +4%
QI
187
Qtron Investments
Massachusetts
$735K +$87.8K +9,046 +14%
SWA
188
Stratos Wealth Advisors
Ohio
$728K +$728K +74,953 New
CGIM
189
Capital Group Investment Management
Singapore
$687K – – –
EH
190
Equitable Holdings
New York
$651K +$192K +19,756 +42%
Wellington Management Group
191
Wellington Management Group
Massachusetts
$651K -$14M -1,444,060 -96%
PWM
192
Perigon Wealth Management
California
$646K +$52.8K +5,442 +9%
EPAM
193
Euro Pacific Asset Management
Puerto Rico
$636K +$654 +67 +0.1%
Bank of New York Mellon
194
Bank of New York Mellon
New York
$623K -$107K -11,023 -15%
HIP
195
HUB Investment Partners
Texas
$622K -$25.4K -2,619 -4%
Simplex Trading
196
Simplex Trading
Illinois
$619K -$1.29M -133,140 -68%
AG
197
Ascent Group
Virginia
$596K +$13.6K +1,396 +2%
WHAM
198
Windmill Hill Asset Management
United Kingdom
$596K – – –
RI
199
Ridgewood Investments
New Jersey
$592K -$219K -22,586 -27%
IWC
200
Integrated Wealth Concepts
Massachusetts
$584K +$155K +15,912 +36%
6 7
8
9 10